| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 短期借款 | 0 | 0 | 0 | 0 |
| 應付短期票券 | 0 | 0 | 0 | 0 |
| 應付帳款及票據 | 530,338 | 554,130 | 495,657 | 681,654 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 一年內到期長期負債 | 12,590 | 12,590 | 12,590 | 12,590 |
| 流動負債 | 2,325,218 | 2,607,996 | 4,050,943 | 3,985,896 |
| 長期負債 | 20,855 | 17,708 | 14,560 | 11,413 |
| 總負債 | 2,753,263 | 3,036,333 | 4,494,009 | 4,413,655 |
| 淨值 | 11,666,699 | 12,483,636 | 11,403,294 | 15,162,336 |